WESCAP Management Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

WESCAP Management Group’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.03M	Sell	183,570 -2,930	-2%	-$136K	1.68%	19
2026 Q1	$7.48M	Buy	186,500 +7,641	+4%	+$318K	1.47%	21
2025 Q4	$6.98M	Sell	178,859 -2,034	-1%	-$78.6K	1.41%	20
2025 Q3	$6.86M	Sell	180,893 -5,845	-3%	-$209K	1.44%	20
2025 Q2	$6.44M	Buy	186,738 +6,021	+3%	+$193K	1.47%	18
2025 Q1	$5.58M	Sell	180,717 -8,789	-5%	-$273K	1.36%	20
2024 Q4	$5.78M	Sell	189,506 -3,372	-2%	-$108K	1.4%	19
2024 Q3	$6.37M	Buy	192,878 +753	+0.4%	+$23.4K	1.6%	17
2024 Q2	$5.88M	Buy	192,125 +1,294	+0.7%	+$38.8K	1.67%	17
2024 Q1	$5.62M	Sell	190,831 -144	-0.1%	-$4.1K	1.63%	17
2023 Q4	$5.52M	Sell	190,975 -10,331	-5%	-$281K	1.78%	17
2023 Q3	$5.37M	Sell	201,306 -6,430	-3%	-$181K	1.91%	15
2023 Q2	$5.81M	Sell	207,736 -20,112	-9%	-$557K	2.03%	14
2023 Q1	$6.34M	Sell	227,848 -15,922	-7%	-$447K	2.23%	13
2022 Q4	$6.5M	Sell	243,770 -99,268	-29%	-$2.58M	2.29%	14
2022 Q3	$8.45M	Sell	343,038 -8,587	-2%	-$240K	3.23%	8
2022 Q2	$10.1M	Sell	351,625 -40,957	-10%	-$1.23M	3.45%	7
2022 Q1	$12.8M	Buy	392,582 +24,986	+7%	+$867K	3.62%	6
2021 Q4	$13.5M	Buy	367,596 +4,134	+1%	+$155K	3.74%	6
2021 Q3	$13.6M	Buy	363,462 +230	+0.1%	+$9.01K	3.94%	7
2021 Q2	$15.3M	Sell	363,232 -4,172	-1%	-$172K	4.44%	7
2021 Q1	$14.9M	Buy	367,404 +4,643	+1%	+$196K	4.13%	8
2020 Q4	$14.4M	Buy	362,761 +1,665	+0.5%	+$61.2K	4.31%	8
2020 Q3	$12.2M	Buy	361,096 +13,580	+4%	+$451K	4.05%	8
2020 Q2	$10.4M	Buy	347,516 +82,176	+31%	+$2.25M	3.67%	8
2020 Q1	$6.48M	Buy	+265,340	New	+$7.73M	2.71%	11

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

WESCAP Management Group's XSOE Position: Q2 2026 in Review

WESCAP Management Group reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 1.6% in Q2 2026, selling an estimated $136K and leaving 183,570 shares worth $9.03M. The position accounts for 1.68% of the portfolio, ranked #19.

WESCAP Management Group first reported a position in XSOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.3M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

WESCAP Management Group held 183,570 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $9.03M as of Q2 2026.
WESCAP Management Group sold 2,930 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $136K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.68% of WESCAP Management Group's portfolio in Q2 2026, its #19 holding.
WESCAP Management Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 26 quarters since.
WESCAP Management Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $15.3M in Q2 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.